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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.

This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$578B
AUM Growth
+$59.6B
Cap. Flow
+$35.2B
Cap. Flow %
6.08%
Top 10 Hldgs %
31.21%
Holding
15,826
New
1,745
Increased
6,428
Reduced
6,082
Closed
1,423

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$830M
2
UNH icon
UnitedHealth
UNH
+$769M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$691M
4
AMZN icon
Amazon
AMZN
+$654M
5
BAC icon
Bank of America
BAC
+$634M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
NVDA icon
NVIDIA
NVDA
+$550M
3
SPOT icon
Spotify
SPOT
+$473M
4
C icon
Citigroup
C
+$460M
5
BSX icon
Boston Scientific
BSX
+$428M

Sector Composition

Rank Sector Weight
1 Healthcare 3.13%
2 Technology 2.97%
3 Financials 2.19%
4 Consumer Discretionary 2.09%
5 Industrials 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPRT icon
13926
PUT
Oportun Financial
OPRT
$355M
$3.88K ﹤0.01%
1,000
-22,600
-96% -$72.9K
TSDD icon
13927
CALL
GraniteShares 2x Short TSLA Daily ETF
TSDD
$25.9M
$3.86K ﹤0.01%
+115
New +$9.93K
SPRU icon
13928
CALL
Spruce Power Holding Corp
SPRU
$33.8M
$3.86K ﹤0.01%
+1,300
New +$3.41K
ALRS icon
13929
CALL
Alerus Financial
ALRS
$838M
$3.85K ﹤0.01%
200
-200
-50% -$4.39K
FSP
13930
CALL
Franklin Street Properties
FSP
$50.8M
$3.84K ﹤0.01%
2,100
-32,300
-94% -$59K
TOON icon
13931
PUT
Kartoon Studios
TOON
$37.4M
$3.83K ﹤0.01%
6,500
+2,000
+44% +$1.42K
CTMX icon
13932
CALL
CytomX Therapeutics
CTMX
$732M
$3.81K ﹤0.01%
3,700
+700
+23% +$753
ORIO
13933
PUT
Orion Digital Corp
ORIO
$20.2M
$3.81K ﹤0.01%
2,800
+2,500
+833% +$3.15K
FPH icon
13934
PUT
Five Point Holdings
FPH
$371M
$3.78K ﹤0.01%
1,000
-1,000
-50% -$3.92K
SLRN
13935
PUT
DELISTED
ACELYRIN
SLRN
$3.77K ﹤0.01%
1,200
-16,400
-93% -$79.4K
BNZIW
13936
DELISTED
Banzai International Warrant
BNZIW
$3.76K ﹤0.01%
315,657
-51,464
-14% -$453
RWM icon
13937
CALL
ProShares Short Russell2000
RWM
$98.9M
$3.75K ﹤0.01%
200
-10,100
-98% -$186K
CZNC icon
13938
PUT
Citizens & Northern Corp
CZNC
$466M
$3.72K ﹤0.01%
200
– –
FBP icon
13939
PUT
First Bancorp
FBP
$4.53B
$3.72K ﹤0.01%
200
+100
+100% +$2.02K
ALTL icon
13940
PUT
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
$3.72K ﹤0.01%
+100
New +$3.84K
IQLT icon
13941
CALL
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.71K ﹤0.01%
+100
New +$3.91K
HYAC.WS
13942
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$3.7K ﹤0.01%
26,408
-9,989
-27% -$1.54K
NXPLW
13943
DELISTED
NextPlat Corp Warrants
NXPLW
$3.7K ﹤0.01%
42,985
-9,125
-18% -$1.7K
BTAL icon
13944
PUT
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$3.7K ﹤0.01%
200
+100
+100% +$1.92K
HOPE icon
13945
CALL
Hope Bancorp
HOPE
$1.85B
$3.69K ﹤0.01%
300
-3,400
-92% -$44.2K
CCBG icon
13946
CALL
Capital City Bank Group
CCBG
$898M
$3.67K ﹤0.01%
100
– –
IGC icon
13947
CALL
IGC Pharma
IGC
$31.1M
$3.63K ﹤0.01%
10,800
-7,900
-42% -$2.96K
LNAI
13948
CALL
Lunai Bioworks
LNAI
$10.1M
$3.59K ﹤0.01%
54
-55
-50% -$3.65K
VRCA icon
13949
PUT
Verrica Pharmaceuticals
VRCA
$85.4M
$3.57K ﹤0.01%
510
-140
-22% -$1.54K
IMUX icon
13950
CALL
Immunic
IMUX
$219M
$3.5K ﹤0.01%
350
+340
+3,400% +$4.28K
556 557
558
559 560

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Ken Griffin's Q4 2024 Portfolio in Review

As of Q4 2024, Ken Griffin held 15,826 positions worth $578B, up 11% from $518B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ken Griffin deployed $35.2B of net new capital in Q4 2024, opening 1,745 new positions and adding to 6,428 existing holdings. Its largest new stake was Zoetis: 1,090,499 shares worth $178M.

By sector, the portfolio is most concentrated in Healthcare at 3.1% of assets, up from 2.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.23B trimmed.

  • Ken Griffin's largest Q4 2024 buy was Zoetis: 1,090,499 shares worth $178M.
  • Ken Griffin added most to Boeing in Q4 2024, an estimated $830M increase.
  • Ken Griffin's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.23B.
  • Ken Griffin fully exited Spotify in Q4 2024, selling an estimated $473M.
  • Ken Griffin's ten largest holdings make up 31% of its $578B portfolio in Q4 2024.
  • Ken Griffin opened 1,745 new positions and closed 1,423 in Q4 2024.
  • Ken Griffin's portfolio value rose 11% quarter-over-quarter to $578B.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.